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DFIPvsETF 2ETF Comparison

ETF 1
DFIP

Dimensional Inflation Protected Securities ETF

This fund is part of
Inflation-linked Bonds
+0.1%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with DFIP, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DFIP performance and flow charts

Performance

0.00.51.01.52.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M5 M10 M15 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
DFIP
ETF 2
+1.86%
+1.35%
+1.74%
+5.29%
+11.40%
n/a
Flows
DFIP
ETF 2
+$17M
+$18M
+$27M
+$199M
+$707M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFIP
ETF 2
+3.70%
+3.61%
+5.12%
n/a
Max drawdown
DFIP
ETF 2
-2.10%
-2.10%
-6.61%
n/a
Max drawdown duration
DFIP
ETF 2
54d
54d
405d
n/a
Trading data

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DFIP
ETF 2
Last sale
4/28/2026 at 1:30 PM
$42.18
Previous close
04/27/2026
$42.21
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
DFIP
ETF 2
Last price
$42.18
1D performance
-0.07%
AuM$1.09 B
E/R0.12%
Characteristics
DFIP
ETF 2
Management strategyActive
ProviderDimensional
Benchmark-
N° of holdings20
Asset class-
Trailing 12m distribution yield
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Inception dateNovember 15, 2021
ESGNo
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Exposure

Countries

DFIP
USA
99.35%
Other
0.65%
ETF 2

Sectors

DFIP
Sovereign
99.16%
Other
0.84%
ETF 2
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Diversification

DFIP

Total weight of top 15 holdings out of 15

94.65%
ETF 2

Top 15 holdings

Data as of March 31, 2026
DFIP
USA, TIPS 0.125% 15jul2030, USD (D-2030)
12.28%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
11.92%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
11.20%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
10.89%
USA, TIPS 3.375% 15apr2032, USD
8.19%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
7.10%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
6.47%
USA, TIPS 2.125% 15feb2040, USD
5.18%
USA, TIPS 2.125% 15feb2041, USD
4.49%
USA, TIPS 3.875% 15apr2029, USD
4.35%
USA, TIPS 1.375% 15feb2044, USD
2.83%
USA, TIPS 0.75% 15feb2042, USD
2.63%
USA, TIPS 0.625% 15feb2043, USD
2.52%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
2.39%
USA, TIPS 0.75% 15feb2045, USD
2.21%
ETF 2
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